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Drpg Ltd

06064558

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

9 CASTLE CLOSE, SPENNYMOOR, DL16 6TR
Incorporated 24/01/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Shanna Jayne Dougal

secretary · Since 24/01/2007

BRITISH

Dr Gordon Rex Paterson Dougal

director · Since 24/01/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 1 other board

Mrs Angela Dougal

director · Since 22/02/2023

ADMINISTRATOR

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Dr Gordon Rex Paterson Dougal

75–100% shares

British · England · Age 69

9, Castle Close, Spennymoor, DL16 6TR

Notified 07/04/2016

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 02/03/2007Registered 03/03/2007

CompanyRankvs 6054+ SIC 55900 peers
31

Financial strength2th percentile among SIC peers · 1/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

-£127k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£416k

Working capital

Current Assets

£12k

Current Liabilities

£428k

Fixed Assets

£289k

Debtors

£4k

1avg. employees

Balance Sheet

Assets less current liabilities-£127k
Signed by Dr Gordon Dougal 24/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03-£964
20240.03-£8k
2023-£1k
2022+£668
2021+£815
20200.01-£83
20190.02

Derived from filed accounts. Not audited figures.